From:
The calendar application is launched. Use CTRL+up/down/left/right to navigate through the days of the current month, page-up/down to change months, ctrl+page-up/down to change the year, and use enter to accept the date.
To:
The calendar application is launched. Use CTRL+up/down/left/right to navigate through the days of the current month, page-up/down to change months, ctrl+page-up/down to change the year, and use enter to accept the date.
Select date range
List View
Chart View
CSV
Date
NAVPS
Change ($)
Change (%)
2025-07-02
11.6347
-0.0064
-0.0550
2025-06-30
11.6411
0.0183
0.1574
2025-06-27
11.6228
-0.0002
-0.0017
2025-06-26
11.6230
-0.0317
-0.2720
2025-06-25
11.6547
-0.1955
-1.6498